Dividend Calendar 28 October 2016

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All 162 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Danaher Corp
Danaher Corp
0.86%$0.13
Dow Inc
Dow Inc
4.49%$0.46
Rithm Capital Corp
Rithm Capital Corp
9.70%$0.46
Sysco Corp
Sysco Corp
2.71%$0.31
PetroChina Co Ltd Class H
PetroChina Co Ltd Class H
5.40%HK$0.02
Infosys Ltd ADR
Infosys Ltd ADR
4.55%$0.07
Foot Locker Inc
Foot Locker Inc
0.00%$0.28
Adamas Trust Inc
Adamas Trust Inc
11.92%$0.96
IG Group Holdings PLC
IG Group Holdings PLC
3.07%£0.23
Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce
2.55%CA$0.61
Humana Inc
Humana Inc
0.92%$0.29
Beijing Enterprises Holdings Ltd
Beijing Enterprises Holdings Ltd
5.39%HK$0.30
Smurfit WestRock PLC
Smurfit WestRock PLC
5.21%€0.22
Carlyle Credit Income Fund
Carlyle Credit Income Fund
24.93%$0.03
DuPont de Nemours Inc
DuPont de Nemours Inc
1.69%$1.38
Telia Company AB
Telia Company AB
4.72%SEK 1.50
Brilliance China Automotive Holdings Ltd
Brilliance China Automotive Holdings Ltd
0.00%HK$0.11
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.08
Central Asia Metals PLC
Central Asia Metals PLC
8.05%£0.06
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0.00%CA$0.10
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.56%$0.04
Lument Finance Trust Inc
Lument Finance Trust Inc
26.68%$0.06
Burford Capital Ltd
Burford Capital Ltd
3.04%$0.03
Morningstar Inc
Morningstar Inc
1.04%$0.22
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.14%£0.02
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0.98%$0.23
Argan Inc
Argan Inc
0.41%$1.00
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.24
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.96%$0.07
RIT Capital Partners
RIT Capital Partners
1.72%£0.16
NewRiver REIT PLC
NewRiver REIT PLC
8.30%£0.05
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.23%$0.07
Rural Funds Group
Rural Funds Group
5.38%A$0.02
Chatham Lodging Trust
Chatham Lodging Trust
3.24%$0.11
OGE Energy Corp
OGE Energy Corp
3.63%$0.30
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
5.67%$0.06
Henderson High Income Trust
Henderson High Income Trust
5.41%£0.02
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.79%$0.11
Oxford Industries Inc
Oxford Industries Inc
7.87%$0.27
Old Mutual Ltd
Old Mutual Ltd
6.87%£0.03
TD Synnex Corp
TD Synnex Corp
0.79%$0.13
Western Asset High Income Fund II
Western Asset High Income Fund II
14.86%$0.06
WisdomTree U.S. High Dividend Fund
WisdomTree U.S. High Dividend Fund
3.38%$0.19
Science Applications International Corp
Science Applications International Corp
1.20%$0.31
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.41%$0.09
Galaxy Entertainment Group Ltd
Galaxy Entertainment Group Ltd
4.30%HK$0.18
Western Asset Global High Income Fund
Western Asset Global High Income Fund
14.39%$0.10
China Shineway Pharmaceutical Group Ltd
China Shineway Pharmaceutical Group Ltd
7.58%HK$0.13
Methode Electronics Inc
Methode Electronics Inc
1.10%$0.09
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
9.99%$0.17
PT Hexindo Adiperkasa Tbk
PT Hexindo Adiperkasa Tbk
0.00%IDR 1,641
Saul Centers Inc
Saul Centers Inc
6.89%$0.47
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
11.94%$0.04
ACRES Commercial Realty Corp
ACRES Commercial Realty Corp
0.00%$0.42
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.79%$0.03
Western Asset Mortgage Opportunity Fund Inc
Western Asset Mortgage Opportunity Fund Inc
13.75%$0.42
WisdomTree U.S. Quality Dividend Growth Fund
WisdomTree U.S. Quality Dividend Growth Fund
0.84%$0.04
Alamo Group Inc
Alamo Group Inc
0.91%$0.09
JPMorgan Emerg EMEA Sec PLC
JPMorgan Emerg EMEA Sec PLC
0.00%£0.06
Nippon Parking Development Co Ltd
Nippon Parking Development Co Ltd
3.02%JP¥4
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.28%$0.16
Amplify Alternative Harvest ETF
Amplify Alternative Harvest ETF
2.39%$0.06
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
6.35%A$0.01
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5.08%MYR 0.08
Credit Corp Group Ltd
Credit Corp Group Ltd
5.15%A$0.27
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0.00%$0.78
Oxiquim SA
Oxiquim SA
9.26%CLP 180
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
3.73%$0.01
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged
5.19%€0.04
Centuria Office REIT
Centuria Office REIT
11.79%A$0.04
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
0.00%£0.02
First Bancorp Inc
First Bancorp Inc
4.33%$0.23
Western Asset Global Corporate Opportunity Fund
Western Asset Global Corporate Opportunity Fund
14.25%$0.11
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10.84%$0.11
Dantax AS
Dantax AS
43.83%DKK 10.00
Learning Technologies Group PLC
Learning Technologies Group PLC
0.00%£0.00
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6.60%€0.05
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
6.98%£0.03
WAM Capital Ltd
WAM Capital Ltd
9.90%A$0.07
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8.02%$0.08
CTS Corp
CTS Corp
0.25%$0.04
Dime Commercial Bancshares Inc
Dime Commercial Bancshares Inc
2.45%$0.23
First Busey Corp
First Busey Corp
3.45%$0.17
Inversiones Tricahue SA
Inversiones Tricahue SA
7.30%CLP 19
Keywords Studios PLC
Keywords Studios PLC
0.00%£0.00
NZME Ltd
NZME Ltd
9.90%NZ$0.04
UMS Integration Ltd
UMS Integration Ltd
1.71%SGD 0.01
WAM Research Limited
WAM Research Limited
9.57%A$0.04
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1.40%$0.15
WisdomTree U.S. SmallCap Dividend Fund
WisdomTree U.S. SmallCap Dividend Fund
1.59%$0.25
Yuexiu Real Estate Investment Trust
Yuexiu Real Estate Investment Trust
6.49%HK$0.16
Chasen Holdings Ltd
Chasen Holdings Ltd
0.00%SGD 0.00
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
7.08%$0.29
Just Group PLC
Just Group PLC
0.00%£0.01
Shires Income
Shires Income
5.45%£0.03
Solvar Ltd
Solvar Ltd
10.31%A$0.03
WisdomTree U.S. Total Dividend Fund
WisdomTree U.S. Total Dividend Fund
1.54%$0.17
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2.76%$0.06
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.09
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
1.74%$0.02
Atomos Ltd
Atomos Ltd
0.00%£0.00
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.04
Dignity PLC
Dignity PLC
0.00%£0.08
EMIS Group PLC
EMIS Group PLC
0.00%£0.12
Newcrest Mining Ltd ADR
Newcrest Mining Ltd ADR
0.00%$0.08
Resimac Group Ltd
Resimac Group Ltd
20.25%A$0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
360 Capital Group
360 Capital Group
143.15%A$0.02
Adentra Inc
Adentra Inc
2.50%CA$0.06
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
Amundi Funds - Europe Equity Income Select A2 USD H QTI D
0.00%$0.83
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
0.00%$0.00
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.05
Ebiquity PLC
Ebiquity PLC
0.00%£0.00
I'll Inc Shs Stock Settlement
I'll Inc Shs Stock Settlement
2.65%JP¥5
Magni-Tech Industries Bhd
Magni-Tech Industries Bhd
6.36%MYR 0.02
Marwyn Value Investors Limited
Marwyn Value Investors Limited
6.54%£0.02
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.49%$0.02
Thong Guan Industries Bhd
Thong Guan Industries Bhd
2.81%MYR 0.03
Tien Wah Press Holdings Bhd
Tien Wah Press Holdings Bhd
7.58%MYR 0.04
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Virtus Newfleet Multi-Sector Bond ETF
Virtus Newfleet Multi-Sector Bond ETF
0.00%$0.09
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5.28%$0.06
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.66%$0.04
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Ann Joo Resources Bhd
Ann Joo Resources Bhd
0.00%MYR 0.06
ARDEPRO Co Ltd
ARDEPRO Co Ltd
0.00%JP¥20
Artiza Networks Inc
Artiza Networks Inc
3.21%JP¥10
Balnibarbi Co Ltd
Balnibarbi Co Ltd
0.71%JP¥3
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
4.42%HK$0.02
Cedar Woods Properties Ltd
Cedar Woods Properties Ltd
4.70%A$0.17
Central China Securities Co Ltd
Central China Securities Co Ltd
1.99%HK$0.12
CMC Materials Inc
CMC Materials Inc
0.00%$0.18
Companhia de Locacao Americas SA
Companhia de Locacao Americas SA
0.00%R$0.03
Fulcrum Utility Services Ltd
Fulcrum Utility Services Ltd
0.00%£0.01
Goodluck India Ltd
Goodluck India Ltd
0.68%₹0.75
i-Components Co Ltd
i-Components Co Ltd
0.00%₩100
Monument Circle Acquisition Corp - Class A
Monument Circle Acquisition Corp - Class A
0.00%$0.54
Multifield International Holdings Ltd
Multifield International Holdings Ltd
5.29%HK$0.03
Novorossiysk Commercial Sea Port PJSC GDR
Novorossiysk Commercial Sea Port PJSC GDR
0.00%$0.56
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
7.79%HK$0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.74%£0.02
RHT Health Trust
RHT Health Trust
0.00%SGD 0.25
Seyitler Kimya Sanayi AS
Seyitler Kimya Sanayi AS
0.00%TRY 0.00
Sougou Shouken Co Ltd
Sougou Shouken Co Ltd
2.45%JP¥10
Sunspring Metal Corp
Sunspring Metal Corp
9.65%NT$0.97
TASCO Bhd
TASCO Bhd
4.49%MYR 0.01
Tea Life Co Ltd
Tea Life Co Ltd
2.66%JP¥28
Victory City International Holdings Ltd
Victory City International Holdings Ltd
0.00%HK$0.92
Vimedimex Medi – Pharma JSC
Vimedimex Medi – Pharma JSC
0.00%₫2,000
Vinalink Logistics JSC
Vinalink Logistics JSC
10.64%₫311
WAM Active Limited
WAM Active Limited
4.88%A$0.02
Western Asset Investment Grade Opportunity Trust Inc.
Western Asset Investment Grade Opportunity Trust Inc.
5.36%$0.10
WisdomTree Emerging Markets Corporate Bond Fund
WisdomTree Emerging Markets Corporate Bond Fund
5.56%$0.23
WisdomTree Emerging Markets Local Debt Fund
WisdomTree Emerging Markets Local Debt Fund
6.03%$0.15
WisdomTree Interest Rate Hedged High Yield Bond Fund
WisdomTree Interest Rate Hedged High Yield Bond Fund
6.10%$0.11
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
3.78%$0.07
WisdomTree U.S. Al Enhanced Value Fund
WisdomTree U.S. Al Enhanced Value Fund
1.35%$0.16
WisdomTree U.S. Corporate Bond Fund
WisdomTree U.S. Corporate Bond Fund
5.09%$0.12
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
1.74%$0.17
WisdomTree U.S. Short-Term Corporate Bond Fund
WisdomTree U.S. Short-Term Corporate Bond Fund
4.54%$0.07
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
4.79%$0.11
WITS Corp
WITS Corp
4.20%NT$0.82

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